SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

Tanglewood Legacy Advisors, LLC's Holding History (CIK: 0001965616)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,941 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 1,941 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 1,941 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 1,941 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 1,897 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 1,850 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 1,850 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 1,850 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 1,850 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 1,850 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 1,850 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 1,850 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 1,850 Value ($000) $231 Avg Close — Range —